Citigroup Statistics

Total Valuation

Citigroup has a market cap or net worth of BRL 903.07 billion.

Market Cap	903.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 11.38.

PE Ratio	12.95
Forward PE	11.38
PS Ratio	2.19
PB Ratio	0.74
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.44%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.80M
Profits Per Employee	304,501
Employee Count	229,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Citigroup has paid 25.31 billion in taxes.

Income Tax	25.31B
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has increased by +33.68% in the last 52 weeks. The beta is 1.31, so Citigroup's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+33.68%
50-Day Moving Average	72.27
200-Day Moving Average	69.48
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	3,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.37

Income Statement

In the last 12 months, Citigroup had revenue of BRL 411.77 billion and earned 69.73 billion in profits. Earnings per share was 36.28.

Revenue	411.77B
Gross Profit	411.77B
Operating Income	103.03B
Pretax Income	102.92B
Net Income	69.73B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	36.28

Full Income Statement

Balance Sheet

The company has 5.56 trillion in cash and 4.59 trillion in debt, giving a net cash position of 969.96 billion.

Cash & Cash Equivalents	5.56T
Total Debt	4.59T
Net Cash	969.96B
Net Cash Per Share	n/a
Equity (Book Value)	1.22T
Book Value Per Share	595.71
Working Capital	-4,239.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -387.27 billion and capital expenditures -36.75 billion, giving a free cash flow of -424.03 billion.

Operating Cash Flow	-387.27B
Capital Expenditures	-36.75B
Free Cash Flow	-424.03B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	25.02%
Pretax Margin	24.99%
Profit Margin	18.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.82%.

Dividend Per Share	1.44
Dividend Yield	1.82%
Dividend Growth (YoY)	20.59%
Years of Dividend Growth	2
Payout Ratio	39.11%
Buyback Yield	0.84%
Shareholder Yield	2.66%
Earnings Yield	7.72%
FCF Yield	-46.95%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	6.0024009604

Scores

Altman Z-Score	n/a
Piotroski F-Score	2